DURGESH JATHAR

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• Handling team of 50 FTE's and 6 Team Leaders and 2 Deputy Managers - Fund Accounting, Portfolio accounting and Cash & stock Reconciliation
• Performing cash reconciliation and Ledger reconciliation for equity funds, mutual funds and fixed income bonds and reporting the same to the client
• Booking various expenses and reimbursement for the fund group
• Calculating daily NAV for the fund
• Ensuring all the sub ledgers are in line with the fund mapping
• Ensuring trial balance is in line with the fund mapping
• Performing cash reconciliation and Ledger reconciliation for equity funds, mutual funds and fixed income bonds and reporting the same to the client
• Ensuring mark to market calculation is in line prior to releasing the final NAV on the exchange
• Have also prepared (Standard Operating Procedure) approved by Client for a channel wise proceeding
• Preparation of Daily and Monthly MIS, PMO and KPI reports for JV
• Successfully migrated 15 FTE process from onshore
• Successfully onboarded 3 new clients in state Street
• Preparation of Daily and Monthly MIS, PMO and KPI reports for JV
• Actively involved in talent acquisition, quarterly performance appraisals, talent assessments, successor planning, Skip level meetings and resource management
• Actively involved in baselining of the process and effort estimation for new onboardings

• Handling team of 32FTE's and 6 Team Leaders - Fund Accounting, Portfolio accounting and Cash & stock Reconciliation
• Settling trades and FX's on daily basis
• Quality checking of the data before sending it to client
• Booking various expenses and reimbursement for the fund group
• Calculating daily NAV for the fund
• Ensuring all the sub ledgers are in line with the fund mapping
• Ensuring trial balance is in line with the fund mapping
• Ensuring all the accounting entries are in line with broker statements
• Booking SWAP and PAI entries with the help of daily statements from different brokers
• Performing cash reconciliation and Ledger reconciliation for equity funds, mutual funds and fixed income bonds and reporting the same to the client
• Checking accruals, shortfall income, protection payments, premium amounts on securities, security liquidation status with the help of BBG
• Following up with SMF team to ensure factors and correctly updated for securities
• Following up with trades and CAC teams to ensure all the trades are booked or amended in timely manner
• Ensuring mark to market calculation is in line prior to releasing the final NAV on the exchange
• Have also prepared (Standard Operating Procedure) approved by Client for a channel wise proceeding
• Preparation of Daily and Monthly MIS, PMO and KPI reports for JV
• Part of pilot batch which handled B2B business migration for BBH client

• Ensuring all breaks are cleared before month end books closed instructions
• Ensuring all the TLM coding, commenting and matching is completing prior to sending TLM report to the onshore teams
• Reporting and sending balance statements to clients at month end
• Advising various Investment Managers on fund cash availabilities, failing trades and overdrafts
• Interacting with clients on call/personal for various aspects
• Reporting the analyzed cash forecast report to the clients on daily basis
• Ensuring that all the trials are in line with the client specification
• Ensuring GCash is released post all the cash data is reconciled between custody and accounting
• Ensuring mark to market calculation is in line prior to releasing the final NAV on the exchange
• Documentation of the discrepancies identified and keeping the follow up
• Attending the conference call with the fund managers for different fund groups
• Reducing the errors by proper analyzing the root cause and implementing the control measure on it
• Preparing the GAP analysis for the fund group
• Documenting all the files and filing them for internal and external audit purpose
• Efficiently handling the team, e.g
• Meeting deadlines, providing client with the quality service and quick necessary responses in emergency queries (Everything according to the Standard Operating Procedure)
• Trained new employees with the available source of information and analyzed their work performances
• Performance and maintenance of Daily and Monthly MIS
• Prepared various training documents for Process details
• Also, project procedures as per the clients
• Prepared and maintain Client Schedule sheet on Daily and Monthly basis
• Have also prepared SOP (Standard Operating Procedure) approved by Client for a channel wise proceeding
• Preparation of Daily and Monthly MIS, PMO and KPI reports for JV
• Preparation of monthly Billing Invoices for JV
• Adhered to quality and service standards to support operational goals
• Handling team of 10CMS London and Ireland
• Daily investigation and research on client investments according to the parameters laid down for their investments
• Maintaining client's investment and compliant data
• Data augmentation
• Escalating the transactions to the Dealing Team (Luxembourg/London/Ireland) if it is not complained after investigations
• Interacting with clients on call/personal for various aspects
• Reporting the analyzed compliance report to the clients on daily basis
• Preparing various reports related to Analysis and statistic of process
• Providing/receiving instructions/Ideas to Ireland team in regards with security information
• Research through Bloomberg for various Trade Exchanges/SEC No
• Produce & analyze monthly, quarterly, annually and historical performance report (Ms Excel format) which include returns (the Modified BAI Method (IRR)/ TWR), risk and attribution analysis of various asset classes for internal management reporting
• Writing commentaries on large inflow & outflows, exceeding funds returns, negative bonds income, gain & loss on base currencies, reconciliation, Trail and P&L statement research, NAV calculation etc
• Restructures, new benchmarks, customized benchmarks etc)
• Review of the Performance report amongst its various components
• Knowledge about creating an ICDB sheet keeping in consideration various Regulatory bodies eg:- (ICMA, FSA, NASD, IDAC, JASDAQ, etc)
• Knowledge about UCITS and Non-UCITS Regulations
• Knowledge about integrating and analyzing Portfolios, Trades, and Indices as required for performance and Analytics
• Knowledge about Short term and Long term Credit Ratings
• Knowledge about various functions and screens on Bloomberg